| ACH
Settlement |
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| All Hours Fitness -
Pineville |
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| October 11, 2012 |
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| Total EFT Submitted |
10/11/2012 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($338.99) |
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| Return Item Fees |
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($88.00) |
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| Total EFT for
Disbursement |
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$273.01 |
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| FNBO |
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$0.00 |
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| Total CC Approved |
10/11/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$273.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$273.01 |
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| Payout |
ACH |
10/12/2012 |
$273.01 |
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CC |
10/14/2012 |
$0.00 |
$273.01 |
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| EFT |
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| 111102758 / 2176599 |
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| ******************************************************************************************************************** |
| 28 - Return/Chargebacks |
10/10/2012 |
2 |
57.77 |
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10/10/2012 |
9 |
281.22 |
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| 28 - Return/Chargeback
Totals |
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11 |
$338.99 |
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